DG
Davidson & Garrard Portfolio holdings
AUM
$425M
1-Year Return
14.62%
This Quarter Return
+3.68%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$19.3M
(+5.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
194
New
18
Increased
78
Reduced
66
Closed
7
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$651K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$642K |
| 3 |
Annaly Capital Management
NLY
|
$631K |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$608K |
| 5 |
Morgan Stanley
MS
|
$517K |
Sector Composition
| 1 | Healthcare | 13.3% |
| 2 | Technology | 12.34% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 8.69% |
| 5 | Energy | 7.39% |
